Torben Helmer ApS — Credit Rating and Financial Key Figures
CVR number: 38689460
Karavelvej 9, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.75 | 1 580.39 | |
| EBIT | 45.75 | 1 580.39 | |
| Other financial expenses | -7.28 | -32.12 | |
| Pre-tax profit | 45.75 | -7.28 | 1 548.27 |
| Income taxes | -10.06 | 0.11 | |
| Net earnings | 35.69 | -7.28 | 1 548.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39.36 | 99.36 | 99.36 | 1 324.83 | 2 512.06 |
| Long term receivables total | 39.36 | 99.36 | 99.36 | 1 324.83 | 2 512.06 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.36 | 3.35 | 40.04 | 39.10 | 3.96 |
| Cash and cash equivalents | 8.36 | 3.35 | 40.04 | 39.10 | 3.96 |
| Balance sheet total (assets) | 47.71 | 102.71 | 139.40 | 1 363.94 | 2 516.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.29 | -2.29 | -2.29 | 33.40 | 26.11 |
| Profit of the financial year | 35.69 | -7.28 | 1 548.38 | ||
| Shareholders equity total | 47.71 | 47.71 | 83.40 | 76.11 | 1 624.49 |
| Non-current owed to group member | 382.85 | ||||
| Non-current deferred tax liabilities | 10.06 | 508.68 | |||
| Non-current liabilities total | 10.06 | 891.53 | |||
| Short-term deferred tax liabilities | 10.06 | ||||
| Other non-interest bearing current liabilities | 55.00 | 45.94 | 1 277.76 | ||
| Current liabilities total | 55.00 | 45.94 | 1 287.82 | ||
| Balance sheet total (liabilities) | 47.71 | 102.71 | 139.40 | 1 363.94 | 2 516.02 |
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